| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 6.1685 | 635000 | 116.1415 |
| Domestic Equities | Eternal Ltd | 5.9889 | 4500000 | 112.7610 |
| Domestic Equities | HDFC Bank Ltd | 5.0379 | 1274000 | 94.8557 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.4969 | 64500 | 84.6692 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4160 | 273000 | 83.1449 |
| Domestic Equities | Bajaj Finance Ltd | 4.0038 | 830000 | 75.3848 |
| Domestic Equities | Britannia Industries Ltd | 3.8284 | 138500 | 72.0823 |
| Domestic Equities | Varun Beverages Ltd | 3.6456 | 1300000 | 68.6400 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.1252 | 4037500 | 58.8425 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.7225 | 498000 | 51.2591 |
| Domestic Equities | Titan Co Ltd | 2.6620 | 123000 | 50.1213 |
| Domestic Equities | ICICI Bank Ltd | 2.6358 | 395000 | 49.6278 |
| Domestic Equities | BSE Ltd | 2.4663 | 112000 | 46.4363 |
| Domestic Equities | Trent Ltd | 2.3556 | 105000 | 44.3520 |
| Domestic Equities | ITC Ltd | 2.3238 | 1525000 | 43.7523 |
| Domestic Equities | Bajaj Auto Ltd | 2.1666 | 39000 | 40.7940 |
| Domestic Equities | Asian Paints Ltd | 2.1284 | 150000 | 40.0740 |
| Domestic Equities | United Spirits Ltd | 2.0910 | 310000 | 39.3700 |
| Domestic Equities | Lenskart Solutions Ltd | 1.9420 | 698000 | 36.5647 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8964 | 1270000 | 35.7061 |
| Domestic Equities | Max Financial Services Ltd | 1.8938 | 213000 | 35.6562 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8166 | 216200 | 34.2028 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7710 | 780000 | 33.3450 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7495 | 2705110 | 32.9401 |
| Domestic Equities | KEI Industries Ltd | 1.7066 | 61000 | 32.1318 |
| Domestic Equities | Indian Hotels Co Ltd | 1.6853 | 485000 | 31.7311 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6611 | 71000 | 31.2755 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6419 | 300000 | 30.9150 |
| Domestic Equities | Voltas Ltd | 1.6210 | 245000 | 30.5197 |
| Domestic Equities | Angel One Ltd | 1.4332 | 800000 | 26.9840 |
| Domestic Equities | Info Edge (India) Ltd | 1.4004 | 265000 | 26.3675 |
| Domestic Equities | Arvind Fashions Ltd | 1.3428 | 548000 | 25.2820 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.2190 | 875000 | 22.9513 |
| Domestic Equities | EIH Ltd | 1.1012 | 700000 | 20.7340 |
| Domestic Equities | One 97 Communications Ltd | 1.0399 | 175000 | 19.5790 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0214 | 1120000 | 19.2315 |
| Domestic Equities | TVS Motor Co Ltd | 0.9803 | 55000 | 18.4564 |
| Domestic Equities | Jyothy Labs Ltd | 0.9528 | 877000 | 17.9390 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.8686 | 750000 | 16.3545 |
| Domestic Equities | PVR Inox Ltd | 0.8078 | 158000 | 15.2091 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6485 | 310000 | 12.2109 |
| Domestic Equities | Tata Motors Ltd | 0.6248 | 310000 | 11.7645 |
| Domestic Equities | Shoppers Stop Ltd | 0.4190 | 222500 | 7.8887 |
| Domestic Equities | Vedant Fashions Ltd | 0.3795 | 175000 | 7.1461 |
| Total | | 95.8876 | | 1805.3952 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9233 | | 73.8690 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1891 | | 3.5609 |
| Total | | 4.1124 | | 77.4299 |
